Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
29%
ALSO IN ICOW
ICOW
100
HOLDINGS
14%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in ICOW
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.2% 2.2% 2.2%
SANOFI-AVENTIS 2.0% 2.0% 2.0%
VODAFONE GROUP PLC 2.0% 2.0% 2.0%
IMPERIAL TOBACCO GROUP PLC 2.0% 1.7% 1.7%
FORTESCUE METALS GROUP LTD 1.9% 1.7% 1.7%
IDOG Overweight Relative to ICOW
BANCO BPM SPA 2.2%
HONDA MOTOR CO LTD 2.2%
BANK ZACHODNI WBK SA 2.2%
BANK PEKAO SA 2.2%
KUEHNE & NAGEL INTL AG-REG 2.2%
COLOPLAST A/S CLASS B 2.1%
BNP PARIBAS 2.1%
ENEL SPA 2.1%
OMV AG 2.1%
CANON INC 2.1%
IDOG Underweight Relative to ICOW
KDDI CORPORATION -2.2%
CK HUTCHISON HOLDINGS LTD -2.1%
ROYAL AHOLD DELHAIZE N.V. -2.0%
SUNCOR ENERGY INC -2.0%
VINCI SA -1.9%
SHELL PLC -1.9%
SONY CORP -1.9%
DEUTSCHE TELEKOM AG -1.9%
BARRICK GOLD CORPORATION -1.9%
INTL CONSOLIDATED AIRLINE-DI -1.9%
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